Elefante Mark B

Taken From the combined 2020-06-30 13F-HR Filing of SOMERVILLE KURT F

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 5402 1.971 Million
Danaher Corp. DHR SH 9795 1.732 Million
Abbott Laboratories ABT SH 16885 1.544 Million
Microsoft Corp. MSFT SH 6905 1.405 Million
Apple Inc AAPL SH 3847 1.403 Million
Nestle SA ADR NSRGY SH 12700 1.403 Million
Analog Devices Inc ADI SH 11430 1.402 Million
Mastercard Inc MA SH 4582 1.355 Million
Alphabet Inc. Class A GOOGL SH 932 1.322 Million
Canadian National Railway Co. CNI SH 14255 1.263 Million
PayPal Holdings Inc PYPL SH 7105 1.238 Million
Johnson & Johnson Co. JNJ SH 8695 1.223 Million
Procter & Gamble Co. (OH) (1905) PG SH 10145 1.213 Million
Novartis AG ADS NVS SH 13570 1.185 Million
AptarGroup, Inc. ATR SH 10410 1.166 Million
Rockwell Automation, Inc. ROK SH 5370 1.144 Million
Automatic Data Processing Inc ADP SH 7640 1.138 Million
Microsoft Corp. MSFT SH 5589 1.137 Million
Mastercard Inc MA SH 3735 1.104 Million
Xilinx, Inc XLNX SH 10415 1.025 Million
FIserv Inc. FISV SH 10445 1.02 Million
Orsted A/S ADR DNNGY SH 8825 1.015 Million
Intel Corp. INTC SH 16890 1.011 Million
Chubb Limited CB SH 7670 971 Thousand
Amazon.com Inc. AMZN SH 351 968 Thousand
Unilever PLC ADR UL SH 17540 963 Thousand
Danaher Corp. DHR SH 5325 942 Thousand
Walt Disney Co. (The) DIS SH 8100 903 Thousand
Automatic Data Processing Inc ADP SH 6050 901 Thousand
Home Depot, Inc. (The) HD SH 3590 899 Thousand
Alphabet Inc. Class A GOOGL SH 625 886 Thousand
Home Depot, Inc. (The) HD SH 3530 884 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 9686 864 Thousand
FIserv Inc. FISV SH 8600 840 Thousand
Becton, Dickinson and Co. BDX SH 3505 839 Thousand
Nestle SA ADR NSRGY SH 7375 814 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 13675 788 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 12015 781 Thousand
Xilinx, Inc XLNX SH 7840 771 Thousand
Johnson & Johnson Co. JNJ SH 5440 765 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 13220 762 Thousand
Illumina Inc ILMN SH 2058 762 Thousand
Abbott Laboratories ABT SH 8150 745 Thousand
Illumina Inc ILMN SH 1885 698 Thousand
Analog Devices Inc ADI SH 5650 693 Thousand
Canadian National Railway Co. CNI SH 7725 684 Thousand
Intel Corp. INTC SH 11395 682 Thousand
PayPal Holdings Inc PYPL SH 3900 679 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 5425 649 Thousand
Novartis AG ADS NVS SH 7300 638 Thousand
Xylem Inc XYL SH 9205 598 Thousand
Rockwell Automation, Inc. ROK SH 2800 596 Thousand
Raytheon Technologies Corp RTX SH 9630 593 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 9005 585 Thousand
NVIDIA Corp. NVDA SH 1500 570 Thousand
Chubb Limited CB SH 4295 544 Thousand
AptarGroup, Inc. ATR SH 4525 507 Thousand
UnitedHealth Group Inc. UNH SH 1685 497 Thousand
Walt Disney Co. (The) DIS SH 4225 471 Thousand
Xylem Inc XYL SH 6650 432 Thousand
Unilever PLC ADR UL SH 7600 417 Thousand
Walthausen Select Value Fund-Retail Class WSVRX SH 43058 403 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 2950 390 Thousand
Orsted A/S ADR DNNGY SH 3250 374 Thousand
Fortive Corp FTV SH 5495 372 Thousand
Laboratory Corp of America Holdings LH SH 2220 369 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 2780 368 Thousand
Amazon.com Inc. AMZN SH 133 367 Thousand
Facebook Inc FB SH 1500 341 Thousand
IPG Photonics Corp IPGP SH 2000 321 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 3600 321 Thousand
Neuberger Berman Absolute Return Multi-Manager Fund-Class R6 NRABX SH 29728 313 Thousand
Oracle Corp ORCL SH 5533 306 Thousand
Cisco Systems, Inc. CSCO SH 6000 280 Thousand
Amgen, Inc. AMGN SH 1150 271 Thousand
UnitedHealth Group Inc. UNH SH 920 271 Thousand
Boston Partners Long/Short Research Fund-INVESTOR BPRRX SH 20332 264 Thousand
Raytheon Technologies Corp RTX SH 4180 258 Thousand
Emerson Electric Co. EMR SH 4000 248 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1541 240 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 1300 232 Thousand
Becton, Dickinson and Co. BDX SH 960 230 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1390 217 Thousand
Otis Worldwide Corp OTIS SH 3444 196 Thousand
AbbVie Inc ABBV SH 2000 196 Thousand
Carrier Global Corp. CARR SH 6890 153 Thousand
TJX Companies Inc. TJX SH 2930 148 Thousand
NIKE Inc. NKE SH 1465 144 Thousand
VISA Inc V SH 700 135 Thousand
Coca Cola Co. KO SH 2800 125 Thousand
Otis Worldwide Corp OTIS SH 2089 119 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 2600 116 Thousand
NIKE Inc. NKE SH 1125 110 Thousand
TJX Companies Inc. TJX SH 2150 109 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 600 107 Thousand
Fortive Corp FTV SH 1525 103 Thousand
Carrier Global Corp. CARR SH 4180 93 Thousand
Emerson Electric Co. EMR SH 1500 93 Thousand
Ormat Technologies Inc ORA SH 1425 90 Thousand
EOG Resources Inc EOG SH 1650 84 Thousand
EOG Resources Inc EOG SH 1600 81 Thousand
Roche Holdings Ltd Sponsored ADR RHHBY SH 1750 76 Thousand
Apple Inc AAPL SH 200 73 Thousand
Ormat Technologies Inc ORA SH 1100 70 Thousand
Caterpillar Inc. CAT SH 450 57 Thousand
Danaher Corp. DHR SH 300 53 Thousand
Nestle SA ADR NSRGY SH 450 50 Thousand
Alphabet Inc. Class A GOOGL SH 35 50 Thousand
Analog Devices Inc ADI SH 400 49 Thousand
Rockwell Automation, Inc. ROK SH 225 48 Thousand
Abbott Laboratories ABT SH 500 46 Thousand
Orsted A/S ADR DNNGY SH 400 46 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 375 45 Thousand
Canadian National Railway Co. CNI SH 500 44 Thousand
Home Depot, Inc. (The) HD SH 175 44 Thousand
Novartis AG ADS NVS SH 500 44 Thousand
Mastercard Inc MA SH 150 44 Thousand
PayPal Holdings Inc PYPL SH 250 44 Thousand
Amazon.com Inc. AMZN SH 15 41 Thousand
Automatic Data Processing Inc ADP SH 275 41 Thousand
Johnson & Johnson Co. JNJ SH 275 39 Thousand
Xilinx, Inc XLNX SH 400 39 Thousand
Becton, Dickinson and Co. BDX SH 150 36 Thousand
Microsoft Corp. MSFT SH 175 36 Thousand
Walt Disney Co. (The) DIS SH 325 36 Thousand
AptarGroup, Inc. ATR SH 300 34 Thousand
Illumina Inc ILMN SH 90 33 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 375 33 Thousand
Unilever PLC ADR UL SH 600 33 Thousand
Chubb Limited CB SH 250 32 Thousand
International Business Machines Corp IBM SH 250 30 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 500 29 Thousand
FIserv Inc. FISV SH 300 29 Thousand
Xylem Inc XYL SH 450 29 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 400 26 Thousand
General Electric Co GE SH 3500 24 Thousand
Raytheon Technologies Corp RTX SH 300 18 Thousand
UnitedHealth Group Inc. UNH SH 60 18 Thousand
Roche Holdings Ltd Sponsored ADR RHHBY SH 385 17 Thousand
NIKE Inc. NKE SH 100 10 Thousand
TJX Companies Inc. TJX SH 200 10 Thousand
Otis Worldwide Corp OTIS SH 150 9 Thousand
Carrier Global Corp. CARR SH 300 7 Thousand
Oracle Corp ORCL SH 75 4 Thousand

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